XCG vs. ZFC ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to BMO SIA Focused Canadian Equity Fund (ZFC)

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$53.60

Average Daily Volume

1,636

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XCG	ZFC
30 Days	0.88%	5.66%
60 Days	6.69%	7.41%
90 Days	9.79%	6.88%
12 Months	23.96%	19.01%

3 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in ZFC	Overlap
	CSU	D	7.49%	6.6%	6.6%
	DOL	A	3.38%	6.59%	3.38%
	WPM	B	3.24%	6.61%	3.24%

XCG Overweight 6 Positions Relative to ZFC

	Symbol	Grade	Weight
	SHOP	B	10.83%
	CP	D	9.32%
	BN	A	8.94%
	CNR	F	7.58%
	ATD	F	5.07%
	T	D	2.92%

XCG Underweight 7 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	C	-7.03%
	FFH	A	-6.84%
	CIGI	B	-6.77%
	GIL	A	-6.71%
	K	B	-6.62%
	MFC	A	-6.56%
	CM	A	-6.53%

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama

ZFC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines